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Last Close
May 26  •  10:02AM ET
35.56
Dollar change
+0.01
Percentage change
0.03
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
12.43%
Total Holdings
7
Perf Week
0.23%
Sponsor
Innovator Management
ETF Type
Tags
Return% 3Y
-
AUM
166.23M
Perf Month
1.51%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.31%
Index
S&P 500 Index
Average Maturity
Tags
Return% 10Y
52W High
36.15 -1.63%
Perf Half Y
4.23%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.40 13.25%
Perf YTD
0.77%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.53%
Volatility
0.24% 0.27%
Perf Year
12.71%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-2.47%
ATR (14)
0.12
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
0.14%
RSI (14)
71.20
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.69
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
0.56%
Flows% 3Y
Rel Volume
0.36
Prev Close
35.55
Inverse/Leveraged
Market Cap
SMA50
2.20%
Flows% 5Y
Avg Volume
31.26K
Price
35.56
IPO
Oct 02, 2023
Option/Short
No / Yes
SMA200
1.91%
Trades
Volume
1,501
Change
0.03%
Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.